ROHM Co., Ltd.
ROHCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.52 | 0.67 | 0.17 |
| FCF Yield | -9.39% | -8.65% | -0.20% | 2.73% |
| EV / EBITDA | 27.24 | 7.40 | 5.03 | 5.44 |
| Quality | ||||
| ROIC | -2.67% | 2.41% | 6.84% | 6.17% |
| Gross Margin | 16.56% | 31.15% | 38.13% | 35.90% |
| Cash Conversion Ratio | -1.48 | 1.54 | 0.90 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.06% | 1.14% | 12.17% | 7.60% |
| Free Cash Flow Growth | 37.86% | -3,796.08% | -108.36% | 88.28% |
| Safety | ||||
| Net Debt / EBITDA | 7.34 | 0.71 | -1.51 | -2.00 |
| Interest Coverage | -38.52 | 99.37 | 694.11 | 627.01 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 1.44 | 1.61 | 1.88 |
| Cash Conversion Cycle | 242.30 | 309.88 | 287.14 | 259.56 |